28889 UBXIAMI@EC2506C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28889 UBXIAMI@EC2506C (CALL)

Nominal

0.285 +0.049 (+20.763%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.236	32.750	130,000	45.890	130,000	0.235
23/12/2024	0.197	31.750	0	45.402
20/12/2024	0.197	31.650	0	45.411
19/12/2024	0.178	30.800	0	46.379
18/12/2024	0.178	30.800	128,000	46.245	90,000	0.179	38,000	0.178
17/12/2024	0.156	29.950	350,000	46.582			350,000	0.156
16/12/2024	0.165	30.350	220,000	46.069			220,000	0.165
13/12/2024	0.195	31.350	0	45.443
12/12/2024	0.213	31.600	468,000	46.427	238,000	0.191	230,000	0.189
11/12/2024	0.187	30.450	6,000	47.821			6,000	0.188
10/12/2024	0.212	30.950	108,000	48.711	6,000	0.232	102,000	0.232
09/12/2024	0.196	30.950	1,450,000	46.657	750,000	0.176	700,000	0.177
06/12/2024	0.155	29.900	0	45.236
05/12/2024	0.152	29.450	0	46.433
04/12/2024	0.147	29.100	0	46.962
03/12/2024	0.149	29.100	0	47.086
02/12/2024	0.140	28.550	100,000	47.796	100,000	0.140
29/11/2024	0.122	27.750	0	47.774
28/11/2024	0.127	27.850	0	48.032
27/11/2024	0.137	28.300	200,000	47.688	100,000	0.113	100,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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